LLY Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 57 trades in period
-5.47%
Last 6 Months Return
$8,972.07
Current Value
54%
Win Rate
$9,499.30
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.2/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
13.4/100
× Confidence 0.99
= 13.2
30-Day Momentum
9
-2.6%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,537
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$9,499.30
Current Value
$8,972.07
Period P&L
$-519.43
Max Drawdown
-17.7%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
57
Winners / Losers
31 /
26
Best Trade
+1.90%
Worst Trade
-2.21%
Avg Trade Return
-0.10%
Avg Hold Time
11.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$417,902.17
Estimated Fees
$0.00
Gross P&L
$-519.43
Net P&L (after fees)
$-519.43
Gross Return
-5.47%
Net Return (after fees)
-5.47%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,499.30 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 5, 2025 2:50pm ET | $932.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $931.42 | 0 | $0.00 | $9,491.50 |
$-7.80 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 6, 2025 9:40am ET | $919.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $927.49 | 0 | $0.00 | $9,575.35 |
+$83.85 (+0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 7, 2025 9:35am ET | $914.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $903.62 | 0 | $0.00 | $9,463.85 |
$-111.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 12, 2025 10:20am ET | $1,004.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $1,010.37 | 0 | $0.00 | $9,516.00 |
+$52.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $1,018.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:40pm ET | $1,023.62 | 0 | $0.00 | $9,563.25 |
+$47.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 11:40am ET | $1,045.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $1,049.14 | 0 | $0.00 | $9,600.46 |
+$37.21 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:50am ET | $1,055.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:10am ET | $1,065.77 | 0 | $0.00 | $9,688.48 |
+$88.02 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 9:40am ET | $1,082.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $1,068.74 | 0 | $0.00 | $9,576.74 |
$-111.74 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 10:00am ET | $1,068.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $1,071.55 | 0 | $0.00 | $9,600.78 |
+$24.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 1:15pm ET | $1,054.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:50pm ET | $1,041.94 | 0 | $0.00 | $9,488.37 |
$-112.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 10:05am ET | $1,016.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:25pm ET | $1,005.33 | 0 | $0.00 | $9,391.71 |
$-96.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:50am ET | $996.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:45am ET | $997.43 | 0 | $0.00 | $9,396.16 |
+$4.45 (+0.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:35am ET | $999.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:35pm ET | $988.82 | 0 | $0.00 | $9,304.27 |
$-91.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $1,049.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $1,053.89 | 0 | $0.00 | $9,343.03 |
+$38.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 11:30am ET | $1,050.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:55am ET | $1,056.09 | 0 | $0.00 | $9,386.55 |
+$43.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:15am ET | $1,059.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:55am ET | $1,069.49 | 0 | $0.00 | $9,466.47 |
+$79.92 (+0.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:50am ET | $1,072.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $1,079.85 | 0 | $0.00 | $9,528.59 |
+$62.12 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 2, 2026 9:30am ET | $1,054.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $1,061.57 | 0 | $0.00 | $9,592.40 |
+$63.81 (+0.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:45am ET | $1,068.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,048.07 | 0 | $0.00 | $9,432.28 |
$-160.12 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 11:15am ET | $1,051.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:50pm ET | $1,057.67 | 0 | $0.00 | $9,478.20 |
+$45.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 9, 2026 10:40am ET | $1,090.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $1,078.84 | 0 | $0.00 | $9,384.20 |
$-94.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 13, 2026 10:00am ET | $1,071.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $1,079.06 | 0 | $0.00 | $9,444.04 |
+$59.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 14, 2026 9:35am ET | $1,066.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $1,071.19 | 0 | $0.00 | $9,478.80 |
+$34.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $1,070.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:05pm ET | $1,074.05 | 0 | $0.00 | $9,505.44 |
+$26.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 27, 2026 9:40am ET | $1,062.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $1,062.32 | 0 | $0.00 | $9,503.28 |
$-2.16 (-0.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 28, 2026 9:55am ET | $1,012.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $1,018.26 | 0 | $0.00 | $9,554.58 |
+$51.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 30, 2026 9:45am ET | $1,023.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $1,028.28 | 0 | $0.00 | $9,596.22 |
+$41.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Feb 3, 2026 11:05am ET | $1,034.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $1,024.00 | 0 | $0.00 | $9,502.89 |
$-93.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Feb 4, 2026 9:40am ET | $1,073.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $1,080.51 | 0 | $0.00 | $9,562.70 |
+$59.81 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Feb 6, 2026 9:55am ET | $1,045.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $1,052.81 | 0 | $0.00 | $9,630.83 |
+$68.13 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 10, 2026 9:55am ET | $1,037.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $1,025.61 | 0 | $0.00 | $9,526.52 |
$-104.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 11, 2026 2:50pm ET | $1,018.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:55am ET | $1,019.76 | 0 | $0.00 | $9,540.29 |
+$13.77 (+0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 13, 2026 11:10am ET | $1,047.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 2:40pm ET | $1,035.89 | 0 | $0.00 | $9,436.02 |
$-104.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Mar 6, 2026 9:35am ET | $971.72 | 9 | $8,745.44 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $987.00 | 9 | $8,883.00 | $9,573.58 |
+$137.56 (+1.6%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Mar 10, 2026 9:50am ET | $998.12 | 9 | $8,983.08 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $996.08 | 9 | $8,964.72 | $9,555.22 |
$-18.36 (-0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 36 | 🟢 BUY | Mar 12, 2026 9:30am ET | $991.33 | 9 | $8,921.93 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $980.38 | 9 | $8,823.42 | $9,456.71 |
$-98.51 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 37 | 🟢 BUY | Mar 13, 2026 11:10am ET | $991.64 | 9 | $8,924.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $992.85 | 9 | $8,935.69 | $9,467.69 |
+$10.98 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 38 | 🟢 BUY | Mar 17, 2026 9:30am ET | $974.24 | 9 | $8,768.16 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:55am ET | $963.00 | 9 | $8,667.00 | $9,366.53 |
$-101.16 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 39 | 🟢 BUY | Mar 18, 2026 9:55am ET | $909.00 | 10 | $9,090.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $915.39 | 10 | $9,153.90 | $9,430.43 |
+$63.90 (+0.7%) |
⏰ 30 Day Max
23.6h held |
|
| 40 | 🟢 BUY | Mar 20, 2026 10:00am ET | $916.01 | 10 | $9,160.05 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $904.63 | 10 | $9,046.25 | $9,316.63 |
$-113.80 (-1.2%) |
🛑 -10% Stop
4.4h held |
|
| 41 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $912.03 | 10 | $9,120.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $902.70 | 10 | $9,027.00 | $9,223.38 |
$-93.25 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 42 | 🟢 BUY | Mar 25, 2026 11:10am ET | $910.70 | 10 | $9,106.95 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $913.25 | 10 | $9,132.50 | $9,248.93 |
+$25.55 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 43 | 🟢 BUY | Mar 27, 2026 9:30am ET | $894.39 | 10 | $8,943.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:00pm ET | $885.05 | 10 | $8,850.50 | $9,155.53 |
$-93.40 (-1.0%) |
🛑 -10% Stop
5.5h held |
|
| 44 | 🟢 BUY | Mar 30, 2026 3:20pm ET | $886.92 | 10 | $8,869.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $894.46 | 10 | $8,944.58 | $9,230.91 |
+$75.38 (+0.8%) |
⏰ 30 Day Max
18.2h held |
|
| 45 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $961.21 | 9 | $8,650.85 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $940.00 | 9 | $8,460.00 | $9,040.06 |
$-190.85 (-2.2%) |
🛑 -10% Stop
19.2h held |
|
| 46 | 🟢 BUY | Apr 6, 2026 9:30am ET | $928.72 | 9 | $8,358.49 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $922.00 | 9 | $8,298.00 | $8,979.57 |
$-60.49 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 47 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $956.79 | 9 | $8,611.11 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $947.50 | 9 | $8,527.50 | $8,895.96 |
$-83.61 (-1.0%) |
⏰ 30 Day Max
20h held |
|
| 48 | 🟢 BUY | Apr 10, 2026 9:35am ET | $939.69 | 9 | $8,457.21 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $934.65 | 9 | $8,411.86 | $8,850.61 |
$-45.35 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Apr 14, 2026 9:30am ET | $921.77 | 9 | $8,295.93 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $922.16 | 9 | $8,299.44 | $8,854.12 |
+$3.51 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 50 | 🟢 BUY | Apr 16, 2026 10:40am ET | $906.58 | 9 | $8,159.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $919.93 | 9 | $8,279.37 | $8,974.27 |
+$120.15 (+1.5%) |
⏰ 30 Day Max
22.8h held |
|
| 51 | 🟢 BUY | Apr 20, 2026 9:45am ET | $917.47 | 9 | $8,257.19 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $912.08 | 9 | $8,208.72 | $8,925.80 |
$-48.47 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 52 | 🟢 BUY | Apr 22, 2026 11:10am ET | $915.73 | 9 | $8,241.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $925.40 | 9 | $8,328.56 | $9,012.74 |
+$86.94 (+1.1%) |
⏰ 30 Day Max
22.3h held |
|
| 53 | 🟢 BUY | Apr 24, 2026 9:30am ET | $900.42 | 10 | $9,004.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $889.48 | 10 | $8,894.80 | $8,903.34 |
$-109.40 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 54 | 🟢 BUY | Apr 27, 2026 10:15am ET | $883.13 | 10 | $8,831.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $873.99 | 10 | $8,739.90 | $8,811.95 |
$-91.39 (-1.0%) |
🛑 -10% Stop
5.3h held |
|
| 55 | 🟢 BUY | Apr 29, 2026 9:30am ET | $862.98 | 10 | $8,629.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $854.00 | 10 | $8,540.00 | $8,722.15 |
$-89.80 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 56 | 🟢 BUY | Apr 30, 2026 2:40pm ET | $937.90 | 9 | $8,441.06 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $947.49 | 9 | $8,527.41 | $8,808.50 |
+$86.35 (+1.0%) |
⏰ 30 Day Max
18.8h held |
|
| 57 | 🟢 BUY | May 4, 2026 9:30am ET | $956.83 | 9 | $8,611.43 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $975.00 | 9 | $8,775.00 | $8,972.07 |
+$163.57 (+1.9%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,972.07
Net Profit/Loss:
$-1,027.93
Total Return:
-10.28%